Tofte Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 44155362
Fynshovedvej 292, 5380 Dalby
Free credit report Annual report

Company information

Official name
Tofte Bolig ApS
Established
2023
Company form
Private limited company
Industry

About Tofte Bolig ApS

Tofte Bolig ApS (CVR number: 44155362) is a company from KERTEMINDE. The company recorded a gross profit of 571.7 kDKK in 2024. The operating profit was 548.3 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tofte Bolig ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit425.28508.58571.72
EBIT405.87485.23548.33
Net earnings174.07114.73234.14
Shareholders equity total3 311.423 426.153 660.29
Balance sheet total (assets)7 987.839 355.299 343.96
Net debt4 477.425 659.475 409.86
Profitability
EBIT-%
ROA5.1 %5.6 %5.9 %
ROE5.3 %3.4 %6.6 %
ROI5.1 %5.7 %5.9 %
Economic value added (EVA)298.92-66.55-41.90
Solvency
Equity ratio41.5 %36.7 %39.2 %
Gearing135.2 %167.4 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.1
Current ratio0.60.10.1
Cash and cash equivalents75.6954.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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